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截至2024年半年度实现净利润0.53亿元，每股收益0.33元。
截至2024年半年度最新股东权益149880.88万元，未分配利润73781.23万元。
截至2024年半年度最新总资产250922.75万元，负债101041.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 638,313,827.98 | 263,707,684.22 | 1,275,672,393.58 | 882,753,107.53 | | 营业总成本 | 580,045,566.41 | 240,019,372.47 | 1,139,956,938.38 | 772,532,121.83 | | 营业利润 | 65,017,047.33 | 31,751,319.12 | 154,785,461.27 | 117,778,340.09 | | 利润总额 | 65,448,620.64 | 31,949,761.07 | 162,468,289.49 | 124,187,207.41 | | 净利润 | 53,101,872.8 | 27,272,498.36 | 136,558,222.18 | 103,328,965.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,101,872.8 | 27,272,498.36 | 136,558,222.18 | 103,328,965.09 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 1,766,993,650.7 | 1,463,554,053.54 | 1,517,929,897.75 | 1,447,787,227.44 | | 非流动资产合计 | 742,233,890.22 | 582,638,451.48 | 586,166,067.53 | 581,258,716.21 | | 资产总计 | 2,509,227,540.92 | 2,046,192,505.02 | 2,104,095,965.28 | 2,029,045,943.65 | | 流动负债合计 | 856,360,775.63 | 533,982,060.53 | 620,282,369.32 | 585,582,071.78 | | 非流动负债合计 | 154,058,000.8 | 18,839,818.15 | 19,078,281.31 | 14,246,804.65 | | 负债合计 | 1,010,418,776.43 | 552,821,878.68 | 639,360,650.63 | 599,828,876.43 | | 归属于母公司股东权益合计 | 1,391,031,463.79 | 1,409,638,781.36 | 1,383,992,591.1 | 1,352,736,887.6 | | 股东权益合计 | 1,498,808,764.49 | 1,493,370,626.34 | 1,464,735,314.65 | 1,429,217,067.22 | | 负债和股东权益合计 | 2,509,227,540.92 | 2,046,192,505.02 | 2,104,095,965.28 | 2,029,045,943.65 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 693,991,356.34 | 313,750,323.11 | 1,336,903,683.38 | 875,918,134.17 | | 经营活动现金流出小计 | 724,454,322.66 | 342,915,821.12 | 1,280,246,312.31 | 897,577,721.51 | | 经营活动产生的现金流量净额 | -30,462,966.32 | -29,165,498.01 | 56,657,371.07 | -21,659,587.34 | | 投资活动现金流入小计 | 776,943,253.17 | 464,981,200.64 | 1,326,581,797.28 | 1,147,500,077.03 | | 投资活动现金流出小计 | 865,034,269.84 | 540,482,103.77 | 1,392,501,109.2 | 1,247,646,219.49 | | 投资活动产生的现金流量净额 | -88,091,016.67 | -75,500,903.13 | -65,919,311.92 | -100,146,142.46 | | 筹资活动现金流入小计 | 150,000,000 | - | 2,525,000 | 2,525,000 | | 筹资活动现金流出小计 | 76,221,130.3 | 4,869,677.56 | 90,896,162.26 | 80,107,980.2 | | 筹资活动产生的现金流量净额 | 73,778,869.7 | -4,869,677.56 | -88,371,162.26 | -77,582,980.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -44,775,113.29 | -109,536,078.7 | -97,633,103.11 | -199,388,710 | | 期末现金及现金等价物余额 | 182,423,504.4 | 117,662,538.99 | 227,198,617.69 | 125,443,010.8 |
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